PBA Holdings Bhd Asset Resilience Ratio
PBA Holdings Bhd asset resilience ratio. PBA Holdings Bhd (5041) has an Asset Resilience Ratio of 24.47% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read PBA Holdings Bhd (5041) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PBA Holdings Bhd (2015–2025)
Asset resilience ratio of PBA Holdings Bhd from 2015 to 2025. This chart shows how PBA Holdings Bhd's Asset Resilience Ratio has changed over time. See 5041 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down PBA Holdings Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see PBA Holdings Bhd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM547.12 Million | 24.47% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM547.12 Million | 24.47% |
Asset Resilience Insights
- Good Liquidity Position: PBA Holdings Bhd maintains a healthy 24.47% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
PBA Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare PBA Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA |
Utilities - Regulated Water | 7.40% |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1 |
Utilities - Regulated Water | 0.78% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 20.60% |
PBA Holdings Bhd Asset Resilience Ratio by Year (2015–2025)
PBA Holdings Bhd asset resilience ratio by year from 2015 to 2025. The table below shows the annual Asset Resilience Ratio data for PBA Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 24.47% | RM547.12 Million ≈ $137.36 Million |
RM2.24 Billion ≈ $561.25 Million |
+9.00pp |
| 2024-12-31 | 15.48% | RM279.68 Million ≈ $70.22 Million |
RM1.81 Billion ≈ $453.67 Million |
+1.10pp |
| 2023-12-31 | 14.37% | RM237.84 Million ≈ $59.71 Million |
RM1.65 Billion ≈ $415.42 Million |
+1.87pp |
| 2022-12-31 | 12.51% | RM188.89 Million ≈ $47.43 Million |
RM1.51 Billion ≈ $379.22 Million |
+3.09pp |
| 2021-12-31 | 9.42% | RM141.24 Million ≈ $35.46 Million |
RM1.50 Billion ≈ $376.59 Million |
-2.33pp |
| 2020-12-31 | 11.75% | RM176.16 Million ≈ $44.23 Million |
RM1.50 Billion ≈ $376.38 Million |
+3.49pp |
| 2019-12-31 | 8.26% | RM122.47 Million ≈ $30.75 Million |
RM1.48 Billion ≈ $372.40 Million |
-4.02pp |
| 2018-12-31 | 12.28% | RM155.17 Million ≈ $38.96 Million |
RM1.26 Billion ≈ $317.33 Million |
+0.67pp |
| 2017-12-31 | 11.60% | RM141.39 Million ≈ $35.50 Million |
RM1.22 Billion ≈ $305.96 Million |
+5.58pp |
| 2016-12-31 | 6.02% | RM68.01 Million ≈ $17.08 Million |
RM1.13 Billion ≈ $283.51 Million |
+2.74pp |
| 2015-12-31 | 3.28% | RM34.61 Million ≈ $8.69 Million |
RM1.05 Billion ≈ $264.88 Million |
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About PBA Holdings Bhd
PBA Holdings Bhd, an investment holding company, operates as a water supplier in Malaysia. The company involved in the abstraction of raw water; treatment of water; and supply and sale of treated water to consumers and related services. It also provides training facilities, education, and other non-water related services. PBA Holdings Bhd was incorporated in 2000 and is based in Georgetown, Malay… Read more